Invesco Small Cap Value Fund (VSCAX)
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small capitalization companies, and in derivatives and other instruments that have economic characteristics similar to such securities. It focuses on equity securities of small capitalization companies that Invesco Advisers, Inc. (Invesco or the Adviser), the fund's investment adviser, believes are undervalued. The principal type of equity security in which the fund invests is common stock.
Fund Info
US00143M5397
00143M539
Jun 21, 1999
$1,000
Small-Cap
Value
Expense Ratio
VSCAX has a high expense ratio of 1.12%, indicating above-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Invesco Small Cap Value Fund (VSCAX) returned -7.02% year-to-date (YTD) and -0.22% over the past 12 months. Over the past 10 years, VSCAX had an annualized return of 10.34%, just below the S&P 500 benchmark at 10.68%.
VSCAX
-7.02%
4.39%
-12.31%
-0.22%
14.56%
27.11%
10.34%
^GSPC (Benchmark)
-1.34%
5.02%
-2.79%
9.39%
13.76%
14.45%
10.68%
Monthly Returns
The table below presents the monthly returns of VSCAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.30% | -4.40% | -5.63% | -5.38% | 4.44% | -7.02% | |||||||
| 2024 | -1.33% | 4.89% | 8.28% | -3.08% | 5.85% | -2.40% | 5.05% | -0.38% | 1.72% | -0.04% | 10.72% | -5.80% | 24.54% |
| 2023 | 8.81% | -1.59% | -6.89% | 0.12% | -3.75% | 11.69% | 6.98% | -0.35% | -3.98% | -5.87% | 8.13% | 9.87% | 22.85% |
| 2022 | -0.44% | 6.29% | 2.83% | -8.06% | 4.25% | -12.06% | 8.25% | -1.97% | -10.58% | 16.40% | 6.40% | -3.23% | 4.31% |
| 2021 | 0.38% | 14.60% | 7.03% | 6.93% | 3.69% | -3.01% | -3.58% | 0.20% | 1.53% | 3.89% | -4.68% | 6.01% | 36.34% |
| 2020 | -6.28% | -11.91% | -32.88% | 21.16% | 6.76% | 3.31% | 3.49% | 7.20% | -4.33% | 6.84% | 21.20% | 8.91% | 10.81% |
| 2019 | 18.15% | 4.41% | -3.13% | 6.02% | -12.77% | 11.14% | -1.32% | -6.38% | 5.70% | 0.82% | 4.75% | 4.21% | 32.02% |
| 2018 | 4.75% | -5.99% | -1.12% | 0.38% | 2.32% | -1.37% | 1.76% | 0.79% | -2.82% | -11.75% | 1.76% | -15.78% | -25.65% |
| 2017 | 3.58% | 2.27% | -1.11% | -0.87% | -4.63% | 5.83% | 2.45% | -3.13% | 7.04% | 1.49% | 4.11% | 0.46% | 18.17% |
| 2016 | -12.04% | 1.06% | 11.86% | 1.12% | -0.99% | -5.30% | 7.83% | 1.59% | 2.40% | -4.28% | 13.17% | 3.23% | 18.28% |
| 2015 | -5.60% | 9.98% | 1.13% | -1.41% | 0.88% | 0.05% | -4.87% | -4.25% | -5.62% | 6.52% | 2.08% | -6.90% | -9.08% |
| 2014 | -2.82% | 6.36% | 0.89% | 0.71% | -0.13% | 3.39% | -5.36% | 4.54% | -6.11% | 0.92% | 1.36% | 3.71% | 6.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VSCAX is 15, meaning it’s performing worse than 85% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Small Cap Value Fund (VSCAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Invesco Small Cap Value Fund provided a 8.49% dividend yield over the last twelve months, with an annual payout of $1.86 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.86 | $1.86 | $1.00 | $1.76 | $3.10 | $0.05 | $0.36 | $3.17 | $3.16 | $0.35 | $1.79 | $3.37 |
Dividend yield | 8.49% | 7.90% | 4.93% | 10.12% | 16.90% | 0.30% | 2.53% | 28.45% | 16.65% | 1.89% | 11.08% | 17.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Small Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.86 | $1.86 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.76 | $1.76 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.10 | $3.10 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.17 | $3.17 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.16 | $3.16 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.79 | $1.79 |
| 2014 | $3.37 | $3.37 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Small Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Small Cap Value Fund was 57.77%, occurring on Mar 23, 2020. Recovery took 186 trading sessions.
The current Invesco Small Cap Value Fund drawdown is 13.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.77% | Jan 29, 2018 | 541 | Mar 23, 2020 | 186 | Dec 15, 2020 | 727 |
| -54.77% | Jul 16, 2007 | 415 | Mar 9, 2009 | 438 | Dec 1, 2010 | 853 |
| -33.06% | May 2, 2011 | 108 | Oct 3, 2011 | 95 | Feb 17, 2012 | 203 |
| -31.22% | Apr 17, 2002 | 122 | Oct 9, 2002 | 268 | Nov 3, 2003 | 390 |
| -30.67% | Jun 24, 2015 | 161 | Feb 11, 2016 | 208 | Dec 7, 2016 | 369 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...